Walleye Capital’s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS Stock Holding History

Walleye Capital’s Portfolio MPLN.WS Stock Details MPLN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,926	Closed	-$5.8K	–	5685
2023 Q3	$5.8K	Sell	99,926 -1,850	-2%	-$131	﹤0.01%	4565
2023 Q2	$9.54K	Hold	101,776	–	–	﹤0.01%	3919
2023 Q1	$9.16K	Sell	101,776 -18,224	-15%	-$1.89K	﹤0.01%	3561
2022 Q4	$6K	Buy	+120,000	New	+$13.8K	﹤0.01%	2837
2021 Q4	–	Sell	-808,359	Closed	-$962	–	2397
2021 Q3	$962	Sell	808,359 -331,747	-29%	-$492K	0.03%	463
2021 Q2	$2.58K	Sell	1,140,106 -592,888	-34%	-$966K	0.09%	192
2021 Q1	$1.67K	Buy	1,732,994 +71,872	+4%	+$95.2K	0.1%	177
2020 Q4	$2.49K	Buy	+1,661,122	New	+$2.51M	0.17%	97

Other funds holding MPLN.WS

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital's MPLN.WS Position: Q4 2023 in Review

Walleye Capital sold out of MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MPLN.WS) in Q4 2023, closing a stake of 99,926 shares — an estimated $5.8K sold.

Walleye Capital first reported a position in MPLN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $9.54K in Q2 2023. 20 funds tracked by Wall St. Rank hold MPLN.WS as of Q4 2023.

Walleye Capital reported no remaining MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 99,926 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $5.8K.
Walleye Capital first reported a position in MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 8 quarters.
Walleye Capital's MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $9.54K in Q2 2023.
20 funds tracked by Wall St. Rank held MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.